CPF Texas’s Western Digital WDC Stock Holding History

CPF Texas’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,424	Closed	-$727K	–	258
2018 Q1	$727K	Buy	+10,424	New	+$702K	0.37%	68

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CPF Texas's WDC Position: Q2 2018 in Review

CPF Texas sold out of Western Digital (WDC) in Q2 2018, closing a stake of 10,424 shares — an estimated $727K sold.

CPF Texas first reported a position in WDC in Q1 2018 and held it in 1 quarter. The position peaked at $727K in Q1 2018. 793 funds tracked by Wall St. Rank hold WDC as of Q2 2018.

CPF Texas reported no remaining Western Digital position as of Q2 2018 after selling out during the quarter.
CPF Texas sold 10,424 Western Digital shares in Q2 2018, an estimated $727K.
CPF Texas first reported a position in Western Digital in Q1 2018 and held it in 1 quarter.
CPF Texas's Western Digital position peaked at $727K in Q1 2018.
793 funds tracked by Wall St. Rank held Western Digital as of Q2 2018.

Based on CPF Texas's 13F filing for Q2 2018, filed 3 Aug 2018.